Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for BlackRock Global Funds - World Energy Fund A2. |
BlackRock Global Funds - World Energy Fund A2 currently pays no dividends.
- ISIN
- WKN
- Value
- €21.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
56.48%Canada
20.71%United Kingdom
10.09%France
9.41%Spain
1.76%Portugal
1.29%Norway
0.26%Russia
0.00010%
- 3 Sectors
Energy
98.83%Consumer Discretionary
0.96%Industrials
0.21%
- 30 Holdings
- Shell PLC9.60%
- Exxon Mobil Corp8.44%
- ConocoPhillips8.38%
- Chevron Corp7.22%
- TC Energy Corp5.35%
- TotalEnergies SE4.92%
- EOG Resources Inc4.70%
- Suncor Energy Inc4.56%